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₹1756.42
(0.04%)
Current NAV 11-02-2025
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8.04%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.95%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.95 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Government of India 2033 | 6.64% | - | 0% | ||
| 7.1% Government of India 2034 | 5.33% | - | 0% | ||
| 7.18% Government of India 2037 | 3.71% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India 2029 | 3.07% | - | 0% | ||
| 6.79% Government of India 2034 | 2.75% | - | 0% | ||
| 7.32% Government of India 2030 | 2.44% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited 2026 | 2.35% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited 2029 | 2.07% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development 2029 | 1.99% | - | 0% | ||
| 7.95% LIC Housing Finance Limited 2028 | 1.95% | - | 0% | ||
| 7.23% Government of India 2039 | 1.89% | - | 0% | ||
| 7.17% Government of India 2030 | 1.88% | - | 0% | ||
| 7.96% Pipeline Infrastructure Private Limited 2029 | 1.79% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1.76% | - | 0% | ||
| 7.02% Government of India 2031 | 1.69% | - | 0% | ||
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 1.6% | - | 0% | ||
| 6.92% Government of India 2039 | 1.59% | - | 0% | ||
| 8% Larsen & Toubro Limited 2030 | 1.36% | - | 0% | ||
| 7.75% LIC Housing Finance Limited 2029 | 1.33% | - | 0% | ||
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.29% | - | 0% | ||
| 7.6% Power Finance Corporation Limited 2029 | 1.24% | - | 0% | ||
| 7.54% Small Industries Dev Bank of India 2026 | 1.23% | - | 0% | ||
| 7.23% Indian Railway Finance Corporation Limited 2026 | 0.97% | - | 0% | ||
| India Universal Trust AL1 ? Series A3 (backed by 100% new car loans from HDFC Bank Ltd) | 0.91% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited 2029 | 0.89% | - | 0% | ||
| 7.77% Power Finance Corporation Limited 2028 | 0.89% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development 2027 | 0.89% | - | 0% | ||
| 7.82% Bajaj Finance Limited 2034 | 0.89% | - | 0% | ||
| 8.1167% Bajaj Finance Limited 2027 | 0.89% | - | 0% | ||
| 7.98% Bajaj Finance Limited 2029 | 0.89% | - | 0% | ||
| 7.90% Bajaj Housing Finance Limited 2028 | 0.89% | - | 0% | ||
| 7.46% REC Limited 2028 | 0.88% | - | 0% | ||
| 7.64% REC Limited 2027 | 0.88% | - | 0% | ||
| 7.9% LIC Housing Finance Limited 2027 | 0.88% | - | 0% | ||
| 7.9237% Bajaj Housing Finance Limited 2026 | 0.88% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India 2028 | 0.88% | - | 0% | ||
| 8.04% HDB Financial Services Limited 2026 | 0.88% | - | 0% | ||
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 0.88% | - | 0% | ||
| 7.90% Sikka Ports and Terminals Limited 2026 | 0.88% | - | 0% | ||
| 7.55% REC Limited 2028 | 0.8% | - | 0% | ||
| 7.85% Bajaj Housing Finance Limited 2028 | 0.8% | - | 0% | ||
| 8.3324% HDB Financial Services Limited 2027 | 0.8% | - | 0% | ||
| 7.26% Government of India 2033 | 0.72% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.71% | - | 0% | ||
| 8.25% Toyota Financial Services India Limited 2026 | 0.71% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.7% | - | 0% | ||
| 7.52% Power Grid Corporation of India Limited 2033 | 0.69% | - | 0% | ||
| 7.7% Power Grid Corporation of India Limited 2033 | 0.65% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development 2029 | 0.62% | - | 0% | ||
| 7.08% Indian Railway Finance Corporation Limited 2030 | 0.61% | - | 0% | ||
| 6.4% LIC Housing Finance Limited 2026 | 0.6% | - | 0% | ||
| 8.01% REC Limited 2028 | 0.54% | - | 0% | ||
| 7.85% Power Finance Corporation Limited 2028 | 0.54% | - | 0% | ||
| 8.55% Indian Railway Finance Corporation Limited 2029 | 0.46% | - | 0% | ||
| 7.39% Indian Railway Finance Corporation Limited 2034 | 0.45% | - | 0% | ||
| 7.82% Power Finance Corporation Limited 2030 | 0.45% | - | 0% | ||
| India Universal Trust AL2 ? Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.45% | - | 0% | ||
| 7.93% Bajaj Finance Limited 2034 | 0.45% | - | 0% | ||
| 7.55% Power Grid Corporation of India Limited 2034 | 0.45% | - | 0% | ||
| 7.59% REC Limited 2027 | 0.44% | - | 0% | ||
| 7.58% REC Limited 2029 | 0.44% | - | 0% | ||
| 7.56% REC Limited 2027 | 0.44% | - | 0% | ||
| 7.46% Indian Railway Finance Corporation Limited 2029 | 0.44% | - | 0% | ||
| 7.95% ICICI Home Finance Company Limited 2027 | 0.44% | - | 0% | ||
| 7.75% LIC Housing Finance Limited 2027 | 0.44% | - | 0% | ||
| 7.82% LIC Housing Finance Limited 2026 | 0.44% | - | 0% | ||
| 7.8350% LIC Housing Finance Limited 2027 | 0.44% | - | 0% | ||
| 8.03% Power Finance Corporation Limited 2026 | 0.44% | - | 0% | ||
| 7.55% Power Finance Corporation Limited 2027 | 0.44% | - | 0% | ||
| 7.40% Power Finance Corporation Limited 2030 | 0.44% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development 2028 | 0.44% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development 2026 | 0.44% | - | 0% | ||
| 7.83% National Bank For Agriculture and Rural Development 2026 | 0.44% | - | 0% | ||
| 7.75% Titan Company Limited 2025 | 0.44% | - | 0% | ||
| 8.12% Bajaj Finance Limited 2027 | 0.44% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India 2027 | 0.44% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India 2027 | 0.44% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India 2027 | 0.44% | - | 0% | ||
| 7.51% Small Industries Dev Bank of India 2028 | 0.44% | - | 0% | ||
| 7.22% National Housing Bank 2026 | 0.44% | - | 0% | ||
| 7.59% National Housing Bank 2027 | 0.44% | - | 0% | ||
| 7.5% HDB Financial Services Limited 2025 | 0.44% | - | 0% | ||
| 7.99% HDB Financial Services Limited 2026 | 0.44% | - | 0% | ||
| 8.3439% HDB Financial Services Limited 2027 | 0.44% | - | 0% | ||
| 7.95% Sikka Ports and Terminals Limited 2026 | 0.44% | - | 0% | ||
| India Universal Trust AL2 ? Series A2 (backed by 100% new car loans from HDFC Bank Ltd) | 0.43% | - | 0% | ||
| 8.0915% ICICI Home Finance Company Limited 2026 | 0.41% | - | 0% | ||
| India Universal Trust AL2 ? Series A3 (backed by 100% new car loans from HDFC Bank Ltd) | 0.4% | - | 0% | ||
| 7.68% Bank of Baroda 2033 | 0.36% | - | 0% | ||
| 7.90% Bajaj Finance Limited 2028 | 0.35% | - | 0% | ||
| 8% Bajaj Finance Limited 2026 | 0.35% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India 2027 | 0.35% | - | 0% | ||
| 8% Mahindra & Mahindra Financial Services Limited 2025 | 0.35% | - | 0% | ||
| 8.25% Kotak Mahindra Prime Limited 2025 | 0.35% | - | 0% | ||
| India Universal Trust AL1 ? Series A2 (backed by 100% new car loans from HDFC Bank Ltd) | 0.34% | - | 0% | ||
| 8.061% ICICI Home Finance Company Limited 2026 | 0.27% | - | 0% | ||
| 8.10% ICICI Home Finance Company Limited 2027 | 0.27% | - | 0% | ||
| 8% Bajaj Housing Finance Limited 2026 | 0.27% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India 2027 | 0.27% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India 2027 | 0.27% | - | 0% | ||
| HDFC Bank Limited 2025 | 0.25% | - | 0% | ||
| 6.79% Government of India 2034 | 0.18% | - | 0% | ||
| 7.98% Sundaram Home Finance Limited 2026 | 0.13% | - | 0% | ||
| Kotak Mahindra Prime Limited 2025 (ZCB) | 0.1% | - | 0% | ||
| 8.24% Government of India 2027 | 0.09% | - | 0% | ||
| 7.27% Indian Railway Finance Corporation Limited 2027 | 0.09% | - | 0% | ||
| 6.92% Indian Railway Finance Corporation Limited 2031 | 0.09% | - | 0% | ||
| 8.37% National Highways Authority Of India 2029 | 0.09% | - | 0% | ||
| 6.79% Government of India 2027 | 0.06% | - | 0% | ||
| 6.97% Government of India 2026 | 0.03% | - | 0% | ||
| 6.54% Government of India 2032 | 0.03% | - | 0% | ||
| 7.38% Government of India 2027 | 0.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.